← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
376	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$6.61M	-$712K	2	2.51%	Reduced
377	GEM Global Endowment Management Charlotte, North Carolina	$6.61M	$0	1	1.41%	Maintained
378	Ruffer LLP London, United Kingdom	$6.61M	$0	1	0.3%	Maintained
379	Global X Management Company New York	$6.57M	-$1.77M	2	0.33%	Reduced
380	KAS Kemnay Advisory Services New York	$6.57M	$0	1	5.09%	Maintained
381	Marshall Wace London, United Kingdom	$6.49M	-$6.6M	2	0.05%	Reduced
382	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$6.42M	+$265K	2	0.48%	Increased
383	NOCM Night Owl Capital Management Greenwich, Connecticut	$6.37M	+$5.44K	1	4.55%	Increased
384	B Bellecapital Zurich, Switzerland	$6.1M	+$454K	2	6.68%	Increased
385	GA Geneva Advisors Chicago, Illinois	$6.01M	-$891K	2	0.12%	Reduced
386	Gateway Investment Advisers Cincinnati, Ohio	$5.94M	-$4.35M	1	0.05%	Reduced
387	PRCM Pine River Capital Management Minnetonka, Minnesota	$5.89M	-$10.9M	1	0.07%	Reduced
388	ANI American National Insurance Galveston, Texas	$5.88M	$0	2	0.34%	Maintained
389	Capital International Investors Los Angeles, California	$5.8M	+$5.7M	1	0.01%	New
390	Norinchukin Bank Tokyo, Japan	$5.76M	+$904K	2	0.14%	Increased
391	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$5.72M	+$561K	2	0.06%	Increased
392	Fifth Third Bancorp Cincinnati, Ohio	$5.68M	+$802K	2	0.05%	Increased
393	FCM Firsthand Capital Management San Jose, California	$5.66M	+$3.13M	2	6.21%	Increased
394	IAM Integre Asset Management New York	$5.62M	+$193K	2	1.95%	Increased
395	Eagle Capital Management (New York) New York	$5.59M	-$286M	1	0.02%	Reduced
396	M&T Bank Buffalo, New York	$5.57M	-$1.56M	2	0.04%	Reduced
397	CIBC Asset Management Toronto, Ontario, Canada	$5.51M	+$809K	2	0.04%	Increased
398	TBA Train Babcock Advisors New York	$5.4M	-$29K	2	2.15%	Reduced
399	Cullen/Frost Bankers San Antonio, Texas	$5.37M	+$661K	2	0.2%	Increased
400	FTB First Trust Bank Nassau, Bahamas	$5.37M	-$3.15M	1	9.61%	Reduced